BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.41%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$3.65B
(+2%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,075
Reduced
696
Closed
68
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$340M |
| 2 |
B
Barrick Mining Corporation
B
|
+$258M |
| 3 |
Chubb
CB
|
+$190M |
| 4 |
Apple
AAPL
|
+$163M |
| 5 |
Broadcom
AVGO
|
+$160M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$377M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$279M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$266M |
| 4 |
Gilead Sciences
GILD
|
+$145M |
| 5 |
Oracle
ORCL
|
+$114M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
926
DELISTED
Invitae Corporation
NVTA
| $9.58M | 0.01% |
936,575
-62,554
| -6% | -$640K |
|
927
Sabra Healthcare REIT
SBRA
$4.59B
| $9.57M | 0.01% |
476,130
-6,563
| -1% | -$132K |
|
928
Suncor Energy
SU
$51B
| $9.53M | 0.01% |
342,750
-512,920
| -60% | -$14.3M |
|
929
iShares China Large-Cap ETF
FXI
$6.96B
| $9.52M | 0.01% |
+282,055
| New | +$9.52M |
|
930
Sprouts Farmers Market
SFM
$13.5B
| $9.43M | 0.01% |
324,736
+36,980
| +13% | +$1.07M |
|
|
PKY
931
DELISTED
Parkway, Inc.
PKY
| $9.34M | 0.01% |
596,298
+18,496
| +3% | +$290K |
|
932
Adeia
ADEA
$1.71B
| $9.26M | 0.01% |
1,129,574
-22,812
| -2% | -$187K |
|
|
DATA
933
DELISTED
Tableau Software, Inc.
DATA
| $9.18M | 0.01% |
200,160
-15,548
| -7% | -$713K |
|
934
GoDaddy
GDDY
$20.6B
| $9.15M | ﹤0.01% |
282,923
+45,538
| +19% | +$1.47M |
|
935
Teleflex
TFX
$5.86B
| $9.1M | ﹤0.01% |
57,976
-8,065
| -12% | -$1.27M |
|
|
RAX
936
DELISTED
Rackspace Hosting Inc
RAX
| $9.09M | ﹤0.01% |
421,189
-64,770
| -13% | -$1.4M |
|
|
TSNU
937
DELISTED
Tyson Foods, Inc.
TSNU
| $9.07M | ﹤0.01% |
121,823
-8,300
| -6% | -$618K |
|
938
Kennedy-Wilson Holdings
KW
$1.25B
| $9.03M | ﹤0.01% |
412,131
-51,265
| -11% | -$1.12M |
|
939
Financial Select Sector SPDR Fund
XLF
$54.8B
| $9M | ﹤0.01% |
455,779
+54,442
| +14% | +$1.08M |
|
940
Cadence Design Systems
CDNS
$96.7B
| $9M | ﹤0.01% |
381,742
+173,043
| +83% | +$4.08M |
|
|
ESV
941
DELISTED
Ensco Rowan plc
ESV
| $8.98M | ﹤0.01% |
216,568
-240,232
| -53% | -$9.97M |
|
942
UGI
UGI
$7.49B
| $8.95M | ﹤0.01% |
222,258
+99,554
| +81% | +$4.01M |
|
|
SLCA
943
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.93M | ﹤0.01% |
393,042
+213,591
| +119% | +$4.85M |
|
944
Ryder
R
$7.73B
| $8.92M | ﹤0.01% |
137,668
-113,049
| -45% | -$7.32M |
|
|
FCH
945
DELISTED
Felcor Lodging Trust
FCH
| $8.92M | ﹤0.01% |
1,098,410
+15,692
| +1% | +$127K |
|
946
Zillow
Z
$21.6B
| $8.9M | ﹤0.01% |
374,875
+3,106
| +0.8% | +$73.7K |
|
|
EGN
947
DELISTED
Energen
EGN
| $8.83M | ﹤0.01% |
241,310
-440,868
| -65% | -$16.1M |
|
|
SFR
948
DELISTED
Starwood Waypoint Homes
SFR
| $8.82M | ﹤0.01% |
356,297
+88,950
| +33% | +$2.2M |
|
949
abrdn Physical Palladium Shares ETF
PALL
$558M
| $8.68M | ﹤0.01% |
159,871
| – | – |
|
950
Huntington Ingalls Industries
HII
$10.8B
| $8.64M | ﹤0.01% |
63,070
+17,892
| +40% | +$2.45M |
|